Financial results - SAMAN KIADO S.R.L.

Financial Summary - Saman Kiado S.r.l.
Unique identification code: 22982950
Registration number: J14/656/2007
Nace: 5811
Sales - Ron
40.265
Net Profit - Ron
-4.945
Employees
2
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Company Saman Kiado S.r.l. with Fiscal Code 22982950 recorded a turnover of 2024 of 40.265, with a net profit of -4.945 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saman Kiado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.488 63.552 35.039 34.723 35.272 33.001 27.423 43.859 39.151 40.265
Total Income - EUR 127.917 47.537 61.692 55.172 88.739 65.328 27.443 43.859 39.151 40.265
Total Expenses - EUR 126.771 46.812 60.921 54.579 33.409 46.248 26.510 35.431 47.226 44.816
Gross Profit/Loss - EUR 1.147 725 771 593 55.330 19.081 934 8.428 -8.076 -4.551
Net Profit/Loss - EUR 974 576 123 127 54.528 18.427 681 8.022 -8.426 -4.945
Employees 8 1 1 2 2 1 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.4%, from 39.151 euro in the year 2023, to 40.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saman Kiado S.r.l. - CUI 22982950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.610 105.171 102.265 95.877 281.692 236.436 229.609 229.370 227.854 225.817
Current Assets 168.816 154.905 128.311 128.586 123.227 22.305 23.504 16.943 16.687 14.744
Inventories 39.315 19.256 10.725 19.017 4.381 4.298 4.203 4.216 4.203 4.179
Receivables 112.464 134.123 116.537 105.442 116.329 15.468 15.424 11.584 12.219 10.342
Cash 17.037 1.526 1.049 4.127 2.518 2.539 3.878 1.143 265 222
Shareholders Funds 52.708 52.747 51.977 51.150 104.687 121.130 110.393 115.769 106.992 100.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.212 207.330 144.049 139.398 267.282 137.611 142.721 130.544 137.549 139.806
Income in Advance 35.506 35.144 34.549 33.915 32.951 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.744 euro in 2024 which includes Inventories of 4.179 euro, Receivables of 10.342 euro and cash availability of 222 euro.
The company's Equity was valued at 100.755 euro, while total Liabilities amounted to 139.806 euro. Equity decreased by -5.639 euro, from 106.992 euro in 2023, to 100.755 in 2024.

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